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Sigma Koki Co., Ltd. (JP:7713)
:7713
Japanese Market
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Sigma Koki Co., Ltd. (7713) Financial Statements

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Sigma Koki Co., Ltd. Financial Overview

Sigma Koki Co., Ltd.'s market cap is currently ¥15.76B. The company's EPS TTM is ¥117.31; its P/E ratio is 19.89; and it has a dividend yield of 2.77%. Sigma Koki Co., Ltd. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 11.44B¥ 11.58B¥ 11.21B¥ 11.37B¥ 10.35B
Gross Profit¥ 4.32B¥ 4.33B¥ 4.28B¥ 4.44B¥ 4.08B
Operating Income¥ 1.18B¥ 1.13B¥ 1.18B¥ 1.50B¥ 1.44B
EBITDA¥ 1.64B¥ 1.81B¥ 1.38B¥ 2.55B¥ 1.96B
Net Income¥ 831.18M¥ 986.02M¥ 687.22M¥ 1.49B¥ 1.17B
Balance Sheet
Cash & Short-Term Investments¥ 5.77B¥ 5.88B¥ 6.50B¥ 6.92B¥ 5.73B
Total Assets¥ 21.21B¥ 20.48B¥ 21.11B¥ 20.77B¥ 18.67B
Total Debt¥ 58.88M¥ 204.14M¥ 508.19M¥ 818.25M¥ 410.55M
Net Debt¥ -3.40B¥ -2.93B¥ -2.95B¥ -3.11B¥ -2.54B
Total Liabilities¥ 2.47B¥ 2.71B¥ 3.97B¥ 4.44B¥ 3.70B
Stockholders' Equity¥ 18.61B¥ 17.67B¥ 17.05B¥ 16.24B¥ 14.88B
Cash Flow
Free Cash Flow¥ 663.69M¥ -73.81M¥ 129.14M¥ 521.35M¥ 786.58M
Operating Cash Flow¥ 909.06M¥ 379.92M¥ 1.41B¥ 983.00M¥ 942.75M
Investing Cash Flow¥ -248.45M¥ -418.34M¥ -1.46B¥ 182.91M¥ -708.19M
Financing Cash Flow¥ -444.40M¥ -601.30M¥ -618.50M¥ -112.92M¥ -532.34M
Currency in JPY

Sigma Koki Co., Ltd. Earnings and Revenue History

Sigma Koki Co., Ltd. Debt to Assets

Sigma Koki Co., Ltd. Cash Flow

Sigma Koki Co., Ltd. Forecast EPS vs Actual EPS